Stockman Wealth Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,250
| Closed | -$249K | – | 205 |
|
|
2022
Q4 | $249K | Sell |
4,250
-200
| -4% | -$11.7K | 0.06% | 171 |
|
|
2022
Q3 | $300K | Hold |
4,450
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $363K | Hold |
4,450
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $437K | Hold |
4,450
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $494K | Hold |
4,450
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $421K | Hold |
4,450
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $351K | Hold |
4,450
| – | – | 0.08% | 142 |
|
|
2021
Q1 | $303K | Hold |
4,450
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $314K | Hold |
4,450
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $290K | Buy |
4,450
+200
| +5% | +$13K | 0.11% | 120 |
|
|
2020
Q2 | $300K | Hold |
4,250
| – | – | 0.11% | 119 |
|
|
2020
Q1 | $234K | Buy |
4,250
+100
| +2% | +$5.51K | 0.1% | 123 |
|
|
2019
Q4 | $301K | Hold |
4,150
| – | – | 0.11% | 136 |
|
|
2019
Q3 | $310K | Hold |
4,150
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $243K | Hold |
4,150
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $249K | Hold |
4,150
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $204K | Buy |
4,150
+750
| +22% | +$36.9K | 0.1% | 135 |
|
|
2018
Q3 | $203K | Hold |
3,400
| – | – | 0.09% | 140 |
|
|
2018
Q2 | $188K | Buy |
3,400
+150
| +5% | +$8.29K | 0.09% | 141 |
|
|
2018
Q1 | $169K | Hold |
3,250
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $185K | Buy |
+3,250
| New | +$185K | 0.08% | 144 |
|